MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$8.42B
AUM Growth
+$351M
(+4.4%)
Holding
239
Top Buys
| 1 | +$138M | |
| 2 | +$56.5M | |
| 3 | +$49.4M | |
| 4 |
UnitedHealth
UNH
|
+$20.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$18.8M |
Top Sells
| 1 | +$112M | |
| 2 | +$79.3M | |
| 3 | +$74.3M | |
| 4 |
Medtronic
MDT
|
+$64.7M |
| 5 |
Salesforce
CRM
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 14.56% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 12.58% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.42T
| $333M | 3.96% |
2,193,666
-69,679
|
|
||
2
Mastercard
MA
$508B
| $265M | 3.15% |
622,034
-10,354
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.65T
| $259M | 3.07% |
1,850,602
+63,197
|
|
||
4
Johnson & Johnson
JNJ
$502B
| $255M | 3.02% |
1,624,400
-62,582
|
|
||
5
Micron Technology
MU
$280B
| $248M | 2.95% |
2,908,233
-183,934
|
|
||
6
L3Harris
LHX
$52.9B
| $223M | 2.65% |
1,061,144
+26,968
|
|
||
7
Visa
V
$667B
| $204M | 2.42% |
783,398
-36,128
|
|
||
8
Meta Platforms (Facebook)
META
$1.67T
| $199M | 2.37% |
562,698
-316,448
|
|
||
9
TSMC
TSM
$1.48T
| $196M | 2.33% |
1,884,742
+543,083
|
|
||
10
Electronic Arts
EA
$51B
| $189M | 2.24% |
1,377,849
-28,162
|
|
||
11
AstraZeneca
AZN
$281B
| $187M | 2.22% |
2,779,212
+2,050,064
|
|
||
12
Coca-Cola
KO
$303B
| $186M | 2.21% |
3,155,240
-23,207
|
|
||
13
Unilever
UL
$142B
| $162M | 1.92% |
3,332,954
+47,256
|
|
||
14
Moody's
MCO
$88.8B
| $156M | 1.85% |
399,810
-18,808
|
|
||
15
Microsoft
MSFT
$3.6T
| $140M | 1.67% |
373,220
+971
|
|
||
16
FMC
FMC
$1.7B
| $139M | 1.65% |
2,202,668
-46,965
|
|
||
17
ServiceNow
NOW
$159B
| $132M | 1.57% |
187,057
-112,305
|
|
||
|
18
Medtronic
MDT
$126B
| $126M | 1.5% |
1,534,010
-785,820
|
|
||
19
Evergy
EVRG
$16.9B
| $114M | 1.35% |
2,183,788
+947,196
|
|
||
20
Idexx Laboratories
IDXX
$55.7B
| $113M | 1.34% |
202,983
-4,012
|
|
||
21
BioMarin Pharmaceuticals
BMRN
$9.98B
| $110M | 1.31% |
1,145,113
+6,161
|
|
||
22
Masco
MAS
$13.5B
| $107M | 1.27% |
1,602,738
-1,109,772
|
|
||
23
Union Pacific
UNP
$139B
| $107M | 1.27% |
435,311
-26,028
|
|
||
24
Novartis
NVS
$260B
| $107M | 1.27% |
1,057,168
-12,025
|
|
||
|
25
Intercontinental Exchange
ICE
$91.3B
| $106M | 1.25% |
822,330
+146,170
|
|